XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
1W: +0.1%
1M: -0.3%
3M: +1.6%
YTD: +2.3%
1Y: +5.6%
3Y: +27.8%
$39.04
+0.13 (+0.33%)
After Hours: $41.80 (+2.77, +7.08%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$11M
Holdings88
Top 10 Wt70.7%
Beta0.45
% Profitable58%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 113 | 51.4% | 16.9 |
| Other | 94 | 48.2% | — |
| Technology | 1 | 0.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LB | LandBridge Company LLC | 0.29% | 4 | Bullish | 3 | 2 | +58.0% |
Showing 50 of 208 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VENTURE GLOBAL L 9.5% 02/01/29 Private | VENLNG | 2.03% | $180,578 | 165,000 | — | — | — |
| 2 | VENTURE GLOBAL 8.375% 06/01/31 Private | VENLNG | 1.55% | $137,581 | 130,000 | — | — | — |
| 3 | VENTURE GLOBAL 8.125% 06/01/28 Private | VENLNG | 1.48% | $130,996 | 125,000 | — | — | — |
| 4 | VENTURE GLOBAL P 6.5% 01/15/34 Private | VEGLPL | 1.37% | $121,261 | 115,000 | — | — | — |
| 5 | VENTURE GLOBAL 9.875% 02/01/32 Private | VENLNG | 1.34% | $119,193 | 110,000 | — | — | — |
| 6 | VENTURE GLOBAL 6.75% 01/15/36 Private | VEGLPL | 1.32% | $117,178 | 110,000 | — | — | — |
| 7 | CASHUSD Cash | — | 1.28% | $113,571 | 113,571 | — | — | — |
| 8 | ENERGY TRANSFER L V/R 02/15/56 | ET | 1.24% | $110,740 | 110,000 | 14.3 | $65.8B | Energy |
| 9 | VENTURE GLOBAL 6.125% 12/15/30 Private | VEGLPL | 1.12% | $99,231 | 95,000 | — | — | — |
| 10 | SM ENERGY CO 8.375% 07/01/28 | SM | 1.06% | $94,512 | 90,000 | 5.6 | $3.6B | Energy |
| 11 | VENTURE GLOBAL LNG 7% 01/15/30 Private | VENLNG | 0.93% | $82,312 | 80,000 | — | — | — |
| 12 | VENTURE GLOBAL 7.75% 05/01/35 Private | VEGLPL | 0.91% | $80,835 | 70,000 | — | — | — |
| 13 | SM ENERGY CO 8.75% 07/01/31 | SM | 0.90% | $80,044 | 75,000 | 5.6 | $3.6B | Energy |
| 14 | CQP HOLDCO LP/BI 5.5% 06/15/31 Private | BLKCQP | 0.90% | $79,851 | 80,000 | — | — | — |
| 15 | NOBLE FINANCE II L 8% 04/15/30 Private | NEFINA | 0.90% | $79,907 | 75,000 | — | — | — |
| 16 | COMSTOCK RESOUR 6.75% 03/01/29 | CRK | 0.89% | $79,045 | 80,000 | 16.5 | $6.6B | Energy |
| 17 | VENTURE GLOBAL P 7.5% 05/01/33 Private | VEGLPL | 0.89% | $79,134 | 70,000 | — | — | — |
| 18 | NGL ENRGY OP/F 8.375% 02/15/32 | NGL | 0.82% | $72,838 | 70,000 | 10.2 | $1.6B | Energy |
| 19 | VENTURE GLOBAL P 6.5% 06/15/34 Private | VEGLPL | 0.78% | $68,906 | 65,000 | — | — | — |
| 20 | WEATHERFORD INT 6.75% 10/15/33 | WFRD | 0.77% | $68,318 | 65,000 | 16.2 | $7.0B | Energy |
| 21 | BORR IHC LTD / BO 10% 11/15/28 Private | BORRNO | 0.76% | $67,464 | 64,024 | — | — | — |
| 22 | VENTURE GLOBAL 3.875% 08/15/29 Private | VENTGL | 0.75% | $66,877 | 70,000 | — | — | — |
| 23 | ITT HOLDINGS LLC 6.5% 08/01/29 Private | INTMAT | 0.73% | $64,913 | 66,000 | — | — | — |
| 24 | VENTURE GLOBAL 3.875% 11/01/33 Private | VENTGL | 0.73% | $64,457 | 72,000 | — | — | — |
| 25 | VALARIS LTD 8.375% 04/30/30 | VAL | 0.72% | $64,224 | 60,000 | 7.1 | $6.9B | Energy |
| 26 | COMSTOCK RESOU 5.875% 01/15/30 | CRK | 0.71% | $63,316 | 65,000 | 16.5 | $6.6B | Energy |
| 27 | CITGO PETROLEU 8.375% 01/15/29 Private | CITPET | 0.71% | $63,289 | 60,000 | — | — | — |
| 28 | CRESCENT ENERG 7.625% 04/01/32 Private | CRGYFN | 0.70% | $62,562 | 60,000 | — | — | — |
| 29 | VENTURE GLOBAL 4.125% 08/15/31 Private | VENTGL | 0.69% | $60,869 | 65,000 | — | — | — |
| 30 | SM ENERGY CO 8.625% 11/01/30 | SM | 0.67% | $59,906 | 55,000 | 5.6 | $3.6B | Energy |
| 31 | AETHON UN/AETHIN 7.5% 10/01/29 Private | AETUNI | 0.67% | $59,625 | 55,000 | — | — | — |
| 32 | PERMIAN RESOURC OP 7% 01/15/32 | PR | 0.65% | $57,952 | 55,000 | 16.7 | $15.0B | Energy |
| 33 | CRESCENT ENERG 7.875% 04/15/32 Private | CRGYFN | 0.65% | $57,332 | 55,000 | — | — | — |
| 34 | KINETIK HOLDIN 6.625% 12/15/28 | KNTK | 0.64% | $57,104 | 55,000 | 12.0 | $3.0B | Energy |
| 35 | PERMIAN RESOURC 6.25% 02/01/33 | PR | 0.64% | $56,937 | 55,000 | 16.7 | $15.0B | Energy |
| 36 | DELEK LOG PART 8.625% 03/15/29 | DKL | 0.64% | $57,159 | 55,000 | 16.3 | $2.9B | Energy |
| 37 | USA COM PART/U 7.125% 03/15/29 | USAC | 0.64% | $56,599 | 55,000 | 31.4 | $3.4B | Energy |
| 38 | SUNOCO LP 6.25% 07/01/33 | SUN | 0.64% | $56,687 | 55,000 | 22.6 | $8.9B | Energy |
| 39 | VENTURE GLOBAL 6.25% 01/15/30 Private | VENTGL | 0.64% | $56,809 | 55,000 | — | — | — |
| 40 | KINETIK HOLDIN 5.875% 06/15/30 | KNTK | 0.63% | $56,150 | 55,000 | 12.0 | $3.0B | Energy |
| 41 | SUNOCO LP 5.625% 03/15/31 | SUN | 0.62% | $55,132 | 55,000 | 22.6 | $8.9B | Energy |
| 42 | HILCORP ENERGY 7.25% 02/15/35 Private | HILCRP | 0.62% | $55,388 | 55,000 | — | — | — |
| 43 | CRESCENT ENERG 7.375% 01/15/33 Private | CRGYFN | 0.62% | $55,028 | 55,000 | — | — | — |
| 44 | TRANSOCEAN INTER 8.5% 05/15/31 | RIG | 0.61% | $54,222 | 50,000 | -2.2 | $6.1B | Energy |
| 45 | CALIFORNIA RESO 8.25% 06/15/29 | CRC | 0.60% | $53,561 | 50,000 | 16.0 | $5.9B | Energy |
| 46 | TRANSOCEAN INTE 8.25% 05/15/29 | RIG | 0.60% | $53,155 | 50,000 | -2.2 | $6.1B | Energy |
| 47 | ALTAGAS LTD V/R 10/15/54 Private | ALACN | 0.60% | $53,297 | 50,000 | — | — | — |
| 48 | MATADOR RESOURCE 6.5% 04/15/32 | MTDR | 0.59% | $52,088 | 50,000 | 10.0 | $7.6B | Energy |
| 49 | NGL ENRGY OP/F 8.125% 02/15/29 | NGL | 0.58% | $51,819 | 50,000 | 10.2 | $1.6B | Energy |
| 50 | TRANSOCEAN INTE 8.75% 02/15/30 | RIG | 0.58% | $51,664 | 49,000 | -2.2 | $6.1B | Energy |